6/27/2018
|
Equity, Debt, Pooled Investment Fund
|
$0
|
$45,904,159
|
$45,904,159
|
$0
|
11/4/2015
|
6/27/2018
|
D/A
|
000158965418000004
|
11/19/2015
|
Equity, Debt
|
$45,904,159
|
$45,904,159
|
$45,904,159
|
$0
|
11/4/2015
|
11/18/2015
|
D
|
000158965415000005
|
7/24/2015
|
Equity, Debt, Pooled Investment Fund
|
$5,212,140
|
$5,212,140
|
$5,212,140
|
$0
|
7/10/2015
|
7/23/2015
|
D
|
000114036115028466
|
4/13/2015
|
Equity, Debt, Pooled Investment Fund
|
$4,327,057
|
$4,327,057
|
$4,327,057
|
$0
|
3/31/2015
|
4/8/2015
|
D
|
000114036115015126
|
1/6/2015
|
Equity, Debt
|
$8,639,540
|
$8,639,540
|
$8,639,540
|
$0
|
12/22/2014
|
1/5/2015
|
D
|
000158965415000001
|
6/3/2014
|
Equity, Debt
|
$7,743,921
|
$7,743,921
|
$7,743,921
|
$0
|
5/28/2014
|
5/30/2014
|
D
|
000114036114024224
|
12/23/2013
|
Equity, Debt
|
$3,768,686
|
$3,768,686
|
$3,768,686
|
$0
|
12/17/2013
|
12/23/2013
|
D
|
000158965413000002
|
10/21/2013
|
Equity, Debt
|
$1,573,000
|
$1,573,000
|
$1,573,000
|
$0
|
10/4/2013
|
10/21/2013
|
D
|
000158965413000001
|